| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY P CAP USD | RVI EMERGENTES | 2.443,729739 | 17/12/2025 | 14,42% | 34,71% | ** |
| BRANDES U.S. VALUE FUND I USD CAP | RVI USA VALOR | 27,043167 | 17/12/2025 | 1,76% | 34,70% | *** |
| CAIXABANK BOLSA SELECCION EMERGENTES, FI PREMIUM | RVI EMERGENTES | 21,146100 | 15/12/2025 | 14,69% | 34,70% | ** |
| LA FRANCAISE LUX - INFLECTION POINT CARBON IMPACT GLOBAL R EUR CAP | RVI GLOBAL | 178,300000 | 16/12/2025 | 22,11% | 34,70% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES F EUR | RVI EUROPA | 593,860000 | 17/12/2025 | 13,81% | 34,70% | ** |
| GOLDMAN SACHS JAPAN EQUITY X CAP JPY | RVI JAPÓN | 52,774427 | 17/12/2025 | 5,85% | 34,69% | ** |
| THEMATICS SAFETY N/A (EUR) | OTROS SECTORES | 145,830000 | 17/12/2025 | -8,79% | 34,69% | ** |
| BNPP EASY MSCI EUROPE SRI PAB TRACK I PLUS CAP | RVI EUROPA | 179.750,000000 | 05/12/2025 | 9,26% | 34,68% | *** |
| PICTET - POSITIVE CHANGE I USD | RVI GLOBAL | 134,994028 | 17/12/2025 | 1,39% | 34,68% | ** |
| POLAR CAPITAL ASIAN STARS I GBP CAP | RVI ASIA | 17,894138 | 17/12/2025 | 10,15% | 34,68% | **** |
| SABADELL EUROPA BOLSA FUTURO, FI CARTERA | RVI EUROPA | 15,334381 | 16/12/2025 | 13,35% | 34,68% | ** |
| ETHNA-DYNAMISCH SIA-A | MIXTO FLEXIBLE | 818,320000 | 17/12/2025 | 10,22% | 34,67% | **** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT Z (USD) | RVI EMERGENTES | 29,130000 | 17/12/2025 | 13,08% | 34,67% | ** |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO A EUR H | RVI GLOBAL | 25,330000 | 17/12/2025 | 8,53% | 34,66% | **** |
| ALLIANZ EMERGING MARKETS EQUITY A EUR | RVI EMERGENTES | 168,640000 | 17/12/2025 | 10,31% | 34,66% | *** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND D2 EUR HEDGED | RFI EMERGENTES | 131,170000 | 17/12/2025 | 11,57% | 34,66% | ***** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO P USD CAP | RVI GLOBAL | 25,234602 | 17/12/2025 | 4,49% | 34,66% | ** |
| GAM STAR CAPITAL APPRECIATION US EQUITY C USD CAP | RVI USA | 14,608016 | 16/12/2025 | -1,00% | 34,65% | * |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF MXN HEDGED (ACC) | DEUDA PÚBLICA USA | 409,835647 | 17/12/2025 | 12,15% | 34,65% | ***** |
| DWS INVEST CROCI US LCH | RVI USA | 301,740000 | 17/12/2025 | 6,88% | 34,64% | ** |
| CPR INVEST GLOBAL LIFESTYLES A EUR H ACC | CONSUMO | 108,710000 | 15/12/2025 | 5,89% | 34,63% | **** |
| INVESCO FTSE RAFI US 1000 UCITS ETF DIST | RVI USA | 32,318290 | 17/12/2025 | 0,67% | 34,63% | * |
| MATTHEWS ASIA FUNDS-INDIA FUND A CAP USD | RVI ASIA EX-JAPÓN | 23,835523 | 17/12/2025 | -10,32% | 34,63% | ** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES D EUR | RVI EMERGENTES | 228,380000 | 17/12/2025 | 2,33% | 34,63% | ** |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH R EUR HGD (C) | RVI GLOBAL | 61,130000 | 17/12/2025 | -3,85% | 34,62% | **** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) B USD | RVI EUROPA | 12,233407 | 17/12/2025 | 17,03% | 34,62% | **** |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) EUR-H1 | MIXTO FLEXIBLE | 8,050000 | 17/12/2025 | 11,81% | 34,62% | **** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME X DIS(M) USD (HEDGED I) | RV EURO VALOR | 414,161406 | 17/12/2025 | 7,47% | 34,61% | * |
| INCOMETRIC FUND - GLOBAL STRATEGY FUND A EUR | MIXTO FLEXIBLE | 141,970000 | 16/12/2025 | 9,33% | 34,61% | **** |
| NINETY ONE GSF ALL CHINA EQUITY FUND I ACC USD | RVI CHINA | 29,218563 | 17/12/2025 | 19,56% | 34,61% | ***** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO W (ACC) | RVI GLOBAL | 3,545200 | 17/12/2025 | 9,93% | 34,60% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE CP CHF | RVI GLOBAL VALOR | 262,280326 | 17/12/2025 | 5,25% | 34,60% | ** |
| ROBECO BP US LARGE CAP EQUITIES D EUR | RVI USA | 560,550000 | 17/12/2025 | 0,12% | 34,60% | * |
| ROBECO SMART ENERGY M2 EUR | ENERGÍA | 61,150000 | 17/12/2025 | 18,65% | 34,60% | **** |
| PICTET - EMERGING MARKETS INDEX P EUR | RVI EMERGENTES | 347,690000 | 16/12/2025 | 12,70% | 34,59% | *** |
| UBAM - SWISS EQUITY IHC CHF | RVI EUROPA | 185,220832 | 16/12/2025 | 11,25% | 34,59% | ** |
| BGF EUROPEAN EQUITY INCOME D5G GBP (HEDGED) | RVI EUROPA | 19,669892 | 17/12/2025 | 7,37% | 34,58% | ** |
| BGF GLOBAL ALLOCATION X2 EUR | MIXTO FLEXIBLE | 106,750000 | 17/12/2025 | 4,29% | 34,58% | **** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZLD USD | RVI EMERGENTES | 18,034465 | 17/12/2025 | 8,80% | 34,58% | *** |
| DB ESG GROWTH SAA (USD) USD LC10 | MIXTO AGRESIVO GLOBAL | 15.041,477564 | 17/12/2025 | 4,04% | 34,58% | *** |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION LD | RVI EUROPA | 263,300000 | 17/12/2025 | 19,01% | 34,58% | ** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY C USD CAP | RVI EUROPA | 23,436103 | 17/12/2025 | -3,33% | 34,58% | ** |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND I USD CAP | RVI EMERGENTES | 15,946767 | 17/12/2025 | 10,78% | 34,58% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH I ACC GBP (HEDGED) | MIXTO FLEXIBLE | 268,410700 | 17/12/2025 | 5,78% | 34,58% | **** |
| UBS (LUX) AI AND ROBOTICS EQUITY UBH CHF | TMT | 166,270987 | 16/12/2025 | 3,90% | 34,58% | ** |
| ALLIANZ GLOBAL SMALL CAP EQUITY IT USD | RVI GLOBAL SMALL/MID CAP | 2.152,900529 | 17/12/2025 | 0,51% | 34,57% | *** |
| NINETY ONE GSF U.K. ALPHA FUND I ACC USD | RVI EUROPA | 36,649036 | 17/12/2025 | 6,12% | 34,57% | ** |
| PICTET - EMERGING MARKETS INDEX P USD | RVI EMERGENTES | 347,511889 | 16/12/2025 | 13,34% | 34,57% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO I USD CAP | RVI EMERGENTES | 13,419212 | 17/12/2025 | 12,88% | 34,56% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO P USD CAP | RVI EMERGENTES | 19,868623 | 17/12/2025 | 13,54% | 34,56% | ** |
| JPM GLOBAL DIVIDEND A (DIST) EUR (HEDGED) | RVI GLOBAL VALOR | 277,900000 | 17/12/2025 | 11,54% | 34,56% | *** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (GBP) N CAP | RFI ASIA/OCEANÍA | 150,430165 | 17/12/2025 | 5,86% | 34,56% | ***** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) P-ACC | RVI USA VALOR | 308,454189 | 17/12/2025 | -1,07% | 34,56% | *** |
| UBAM - SWISS EQUITY UC CHF | RVI EUROPA | 523,676612 | 16/12/2025 | 11,18% | 34,55% | ** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZD USD | RVI EMERGENTES | 17,445828 | 17/12/2025 | 8,79% | 34,54% | *** |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND F GBP | RVI ASIA EX-JAPÓN | 131,987137 | 17/12/2025 | 13,32% | 34,54% | **** |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL GBP CAP | RVI GLOBAL SMALL/MID CAP | 566,982812 | 17/12/2025 | 4,98% | 34,54% | *** |
| DWS INVEST LATIN AMERICAN EQUITIES NC | RVI LATINOAMÉRICA | 182,720000 | 17/12/2025 | 33,26% | 34,53% | *** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN CR USD CAP | RFI EMERGENTES | 96,153193 | 16/12/2025 | 1,01% | 34,53% | ***** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES IH EUR | RVI USA SMALL/MID CAP | 263,940000 | 17/12/2025 | 9,03% | 34,53% | ***** |
| SCHRODER ISF EMERGING MARKET BOND C ACC GBP (HEDGED) | RFI EMERGENTES | 148,038930 | 17/12/2025 | 8,03% | 34,53% | ***** |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES A ACC USD | RVI EMERGENTES | 189,694250 | 17/12/2025 | 5,42% | 34,53% | ** |
| UBS (LUX) EQUITY FUND - US SUSTAINABLE (USD) P-ACC | RVI USA | 322,760621 | 17/12/2025 | 1,25% | 34,53% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 GBP HEDGED | MIXTO AGRESIVO GLOBAL | 188,127490 | 17/12/2025 | 3,54% | 34,52% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO I EUR CAP | RVI EMERGENTES | 13,640000 | 17/12/2025 | 12,54% | 34,52% | ** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY I CAP EUR (HEDGED II) | RVI EUROPA | 9.251,160000 | 17/12/2025 | 4,87% | 34,52% | *** |
| SANTANDER PB AGGRESSIVE PORTFOLIO, FI A | MIXTO AGRESIVO GLOBAL | 397,736753 | 15/12/2025 | 8,69% | 34,52% | **** |
| SCHRODER ISF ASIAN TOTAL RETURN A ACC USD | RVI ASIA | 379,567821 | 17/12/2025 | 6,52% | 34,52% | *** |
| BGF GLOBAL ALLOCATION X2 USD | MIXTO FLEXIBLE | 106,935677 | 17/12/2025 | 4,60% | 34,51% | **** |
| THEMATICS CLIMATE SELECTION I/A (EUR) | RVI GLOBAL | 136,260000 | 17/12/2025 | -0,92% | 34,51% | ND |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) H (HEDGED) EUR CAP | RVI ASIA EX-JAPÓN | 388,205232 | 17/12/2025 | 24,81% | 34,51% | ***** |
| EULER (LUX) CAT BOND FUND EBH CHF | RFI GLOBAL | 13,479053 | 12/12/2025 | 6,16% | 34,50% | **** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING N EUR CAP | RVI EMERGENTES | 169,660000 | 17/12/2025 | 12,08% | 34,49% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO H GBP CAP | RFI EMERGENTES | 28,059192 | 17/12/2025 | 8,01% | 34,49% | ***** |
| GOLDMAN SACHS JAPAN EQUITY X CAP USD | RVI JAPÓN | 167,770005 | 17/12/2025 | 5,71% | 34,49% | ** |
| HSBC GIF ASIA EX JAPAN EQUITY BCO EUR | RVI ASIA EX-JAPÓN | 10,464938 | 17/12/2025 | 24,32% | 34,49% | ***** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS I EUR CAP | RVI EMERGENTES | 153,502226 | 17/12/2025 | 15,51% | 34,49% | *** |
| AMUNDI FUNDS GLOBAL SUBORDINATED BOND A EUR (C) | DEUDA PRIVADA GLOBAL | 74,070000 | 17/12/2025 | 6,44% | 34,48% | ***** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION I2 EUR | RVI EUROPA | 374,850000 | 17/12/2025 | 3,89% | 34,48% | ** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-CZK (HEDGED) | RFI EUROPA HIGH YIELD | 68,840877 | 17/12/2025 | 9,59% | 34,48% | ***** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY PREMIER EUR CAP | RVI USA SMALL/MID CAP | 586,380000 | 17/12/2025 | -1,46% | 34,48% | **** |
| BGF EMERGING MARKETS BOND D2 EUR (HEDGED) | RFI EMERGENTES | 19,390000 | 17/12/2025 | 12,21% | 34,47% | ***** |
| GESTION BOUTIQUE VII / AZAGALA | MIXTO FLEXIBLE | 13,707076 | 16/12/2025 | 3,66% | 34,47% | *** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO P DIS USD | RVI EMERGENTES | 12,967070 | 17/12/2025 | 10,60% | 34,47% | ** |
| JANUS HENDERSON GLOBAL SUSTAINABLE EQUITY FUND I EUR HEDGED ACC | RVI GLOBAL | 45,652700 | 17/12/2025 | 6,09% | 34,47% | *** |
| KUTXABANK BOLSA EUROZONA, FI ESTANDAR | RV EURO | 8,489355 | 16/12/2025 | 12,97% | 34,47% | ** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET D EUR DIS | RETORNO ABSOLUTO | 140,740000 | 16/12/2025 | 14,40% | 34,47% | **** |
| BARING GLOBAL LEADERS FUND A EUR DIS | RVI GLOBAL | 28,640000 | 17/12/2025 | -1,98% | 34,46% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO I USD CAP | MIXTO FLEXIBLE | 179,346528 | 17/12/2025 | 0,31% | 34,46% | *** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO R DIS USD | RVI EMERGENTES | 12,890292 | 17/12/2025 | 10,58% | 34,46% | ** |
| BNP PARIBAS CONSUMER INNOVATORS CLASSIC USD CAP | CONSUMO | 339,668998 | 17/12/2025 | -7,67% | 34,45% | *** |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND I1-GBP | RVI USA CRECIMIENTO | 912,692089 | 17/12/2025 | -4,01% | 34,45% | * |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND N USD ACC | RVI EMERGENTES | 9,997611 | 17/12/2025 | 19,58% | 34,45% | ** |
| BARING GLOBAL LEADERS FUND A GBP DIS | RVI GLOBAL | 28,651110 | 17/12/2025 | -2,07% | 34,44% | *** |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING W (ACC) | RVI GLOBAL | 4,361753 | 17/12/2025 | 9,77% | 34,44% | ** |
| CAPITAL GROUP NEW WORLD FUND (LUX) B EUR | RVI EMERGENTES | 17,020000 | 17/12/2025 | 8,55% | 34,44% | *** |
| LO FUNDS - ASIA HIGH CONVICTION (USD) M CAP | RVI ASIA EX-JAPÓN | 208,228176 | 16/12/2025 | 13,94% | 34,44% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KP CHF | RVI GLOBAL VALOR | 198,028290 | 17/12/2025 | 5,21% | 34,44% | ** |
| NINETY ONE GSF ALL CHINA EQUITY FUND IX ACC USD | RVI CHINA | 28,979696 | 17/12/2025 | 19,47% | 34,44% | ***** |
| ROBECO BP US PREMIUM EQUITIES XH EUR | RVI USA VALOR | 179,780000 | 17/12/2025 | 13,54% | 34,44% | **** |
